Transaction Time
|
Number of
shares purchased
|
Transaction price per share (pence)
|
Venue
|
Transaction reference number
|
17-Jul-2024 08:12:54
|
151
|
1086.0000
|
XLON
|
60002600000004182-E0JX5CV56IN920240717
|
17-Jul-2024 08:54:23
|
100
|
1091.0000
|
XLON
|
60002600000005663-E0JX5CV56rik20240717
|
17-Jul-2024 09:33:54
|
102
|
1091.0000
|
XLON
|
60002600000012665-E0JX5CV57Low20240717
|
17-Jul-2024 09:33:54
|
102
|
1089.0000
|
XLON
|
60002600000012646-E0JX5CV57Lpb20240717
|
17-Jul-2024 11:36:06
|
95
|
1091.0000
|
XLON
|
60002600000022274-E0JX5CV58Qtg20240717
|
17-Jul-2024 11:36:06
|
60
|
1091.0000
|
XLON
|
60002600000022274-E0JX5CV58Qti20240717
|
17-Jul-2024 12:19:03
|
105
|
1081.0000
|
XLON
|
64002640000022762-E0JX5CV58m2U20240717
|
17-Jul-2024 12:19:03
|
99
|
1081.0000
|
XLON
|
64002640000023302-E0JX5CV58m2Y20240717
|
17-Jul-2024 12:59:51
|
144
|
1084.0000
|
XLON
|
64002640000024952-E0JX5CV5975620240717
|
17-Jul-2024 13:04:02
|
230
|
1085.0000
|
XLON
|
60002600000025250-E0JX5CV59AT320240717
|
17-Jul-2024 13:05:41
|
13
|
1085.0000
|
XLON
|
60002600000025308-E0JX5CV59BZV20240717
|
17-Jul-2024 13:07:44
|
168
|
1085.0000
|
XLON
|
64002640000025361-E0JX5CV59CXP20240717
|
17-Jul-2024 13:10:58
|
102
|
1087.0000
|
XLON
|
60002600000025509-E0JX5CV59Ejt20240717
|
17-Jul-2024 13:10:58
|
7
|
1087.0000
|
XLON
|
60002600000025509-E0JX5CV59Ejq20240717
|
17-Jul-2024 13:10:58
|
15
|
1087.0000
|
XLON
|
60002600000025509-E0JX5CV59Ejw20240717
|
17-Jul-2024 13:13:10
|
45
|
1087.0000
|
XLON
|
64002640000025615-E0JX5CV59Fz620240717
|
17-Jul-2024 13:13:10
|
76
|
1087.0000
|
XLON
|
64002640000025615-E0JX5CV59Fz420240717
|
17-Jul-2024 13:31:32
|
40
|
1089.0000
|
XLON
|
64002640000025760-E0JX5CV59QR020240717
|
17-Jul-2024 13:34:10
|
90
|
1091.0000
|
XLON
|
60002600000026264-E0JX5CV59S4e20240717
|
17-Jul-2024 13:34:10
|
101
|
1091.0000
|
XLON
|
60002600000026274-E0JX5CV59S4g20240717
|
17-Jul-2024 13:34:10
|
9
|
1091.0000
|
XLON
|
60002600000026264-E0JX5CV59S4Z20240717
|
17-Jul-2024 13:34:11
|
103
|
1091.0000
|
XLON
|
60002600000026315-E0JX5CV59S8Y20240717
|
17-Jul-2024 13:34:11
|
69
|
1091.0000
|
XLON
|
60002600000026315-E0JX5CV59S8U20240717
|
17-Jul-2024 13:34:31
|
234
|
1091.0000
|
XLON
|
60002600000026317-E0JX5CV59SPQ20240717
|
17-Jul-2024 13:36:03
|
191
|
1091.0000
|
XLON
|
60002600000026370-E0JX5CV59TRi20240717
|
17-Jul-2024 13:36:03
|
216
|
1090.0000
|
XLON
|
64002640000026324-E0JX5CV59TRn20240717
|
17-Jul-2024 13:40:14
|
71
|
1090.0000
|
XLON
|
60002600000026511-E0JX5CV59VqO20240717
|
17-Jul-2024 13:40:14
|
39
|
1090.0000
|
XLON
|
60002600000026511-E0JX5CV59VqM20240717
|
17-Jul-2024 13:42:31
|
129
|
1090.0000
|
XLON
|
64002640000026646-E0JX5CV59Wz320240717
|
17-Jul-2024 13:49:13
|
15
|
1090.0000
|
XLON
|
60002600000026822-E0JX5CV59abM20240717
|
17-Jul-2024 13:49:13
|
13
|
1090.0000
|
XLON
|
60002600000026822-E0JX5CV59abK20240717
|
17-Jul-2024 13:49:13
|
6
|
1090.0000
|
XLON
|
60002600000026822-E0JX5CV59abI20240717
|
17-Jul-2024 13:50:14
|
104
|
1090.0000
|
XLON
|
64002640000026927-E0JX5CV59bCh20240717
|
17-Jul-2024 13:50:53
|
99
|
1090.0000
|
XLON
|
60002600000026879-E0JX5CV59bbC20240717
|
17-Jul-2024 13:52:33
|
29
|
1090.0000
|
XLON
|
64002640000027003-E0JX5CV59cTh20240717
|
17-Jul-2024 13:52:33
|
100
|
1090.0000
|
XLON
|
64002640000027003-E0JX5CV59cTf20240717
|
17-Jul-2024 14:25:23
|
100
|
1089.0000
|
XLON
|
60002600000027147-E0JX5CV59uyN20240717
|
17-Jul-2024 14:25:23
|
9
|
1089.0000
|
XLON
|
60002600000027147-E0JX5CV59uyP20240717
|
17-Jul-2024 14:25:23
|
119
|
1088.0000
|
XLON
|
64002640000026491-E0JX5CV59uzQ20240717
|
17-Jul-2024 14:25:39
|
229
|
1088.0000
|
XLON
|
60002600000028212-E0JX5CV59vRq20240717
|
17-Jul-2024 14:29:28
|
159
|
1091.0000
|
XLON
|
64002640000028485-E0JX5CV59yBx20240717
|
17-Jul-2024 14:29:28
|
112
|
1091.0000
|
XLON
|
60002600000028448-E0JX5CV59yBg20240717
|
17-Jul-2024 14:29:29
|
39
|
1091.0000
|
XLON
|
60002600000028450-E0JX5CV59yCJ20240717
|
17-Jul-2024 14:29:29
|
200
|
1091.0000
|
XLON
|
60002600000028450-E0JX5CV59yCH20240717
|
17-Jul-2024 14:29:30
|
159
|
1091.0000
|
XLON
|
60002600000028454-E0JX5CV59yDP20240717
|
17-Jul-2024 14:29:31
|
190
|
1091.0000
|
XLON
|
60002600000028455-E0JX5CV59yDr20240717
|
17-Jul-2024 14:30:46
|
100
|
1091.0000
|
XLON
|
60002600000028601-E0JX5CV5A1az20240717
|
17-Jul-2024 14:30:46
|
15
|
1091.0000
|
XLON
|
60002600000028601-E0JX5CV5A1b220240717
|
17-Jul-2024 14:31:36
|
158
|
1091.0000
|
XLON
|
64002640000028654-E0JX5CV5A36k20240717
|
17-Jul-2024 14:33:06
|
33
|
1091.0000
|
XLON
|
60002600000028746-E0JX5CV5A69D20240717
|
17-Jul-2024 14:33:47
|
1
|
1092.0000
|
XLON
|
64002640000028856-E0JX5CV5A7Do20240717
|
17-Jul-2024 15:11:22
|
600
|
1093.0000
|
XLON
|
64002640000030155-E0JX5CV5Avt520240717
|
17-Jul-2024 15:11:22
|
99
|
1093.0000
|
XLON
|
64002640000031349-E0JX5CV5Avt920240717
|
17-Jul-2024 15:11:22
|
363
|
1093.0000
|
XLON
|
64002640000030155-E0JX5CV5Avt720240717
|
17-Jul-2024 15:11:23
|
14
|
1093.0000
|
XLON
|
64002640000031512-E0JX5CV5Avxp20240717
|
17-Jul-2024 15:11:23
|
28
|
1093.0000
|
XLON
|
64002640000031512-E0JX5CV5Avxr20240717
|
17-Jul-2024 15:11:23
|
41
|
1093.0000
|
XLON
|
64002640000031512-E0JX5CV5Avxt20240717
|
17-Jul-2024 15:11:38
|
217
|
1093.0000
|
XLON
|
60002600000031442-E0JX5CV5AwPK20240717
|
17-Jul-2024 15:11:38
|
43
|
1093.0000
|
XLON
|
60002600000031442-E0JX5CV5AwPQ20240717
|
17-Jul-2024 15:13:27
|
317
|
1091.0000
|
XLON
|
64002640000031530-E0JX5CV5Ayie20240717
|
17-Jul-2024 15:13:48
|
244
|
1090.0000
|
XLON
|
64002640000031669-E0JX5CV5Az8C20240717
|
17-Jul-2024 15:17:04
|
174
|
1090.0000
|
XLON
|
60002600000031818-E0JX5CV5B2ao20240717
|
17-Jul-2024 15:18:52
|
261
|
1090.0000
|
XLON
|
64002640000031880-E0JX5CV5B4aS20240717
|
17-Jul-2024 15:19:04
|
174
|
1090.0000
|
XLON
|
60002600000031925-E0JX5CV5B4kk20240717
|
17-Jul-2024 15:19:04
|
139
|
1090.0000
|
XLON
|
60002600000031910-E0JX5CV5B4kO20240717
|
17-Jul-2024 15:19:04
|
35
|
1090.0000
|
XLON
|
60002600000031910-E0JX5CV5B4kR20240717
|
17-Jul-2024 15:20:08
|
147
|
1090.0000
|
XLON
|
60002600000031927-E0JX5CV5B5k920240717
|
17-Jul-2024 15:20:38
|
175
|
1091.0000
|
XLON
|
60002600000032018-E0JX5CV5B6I920240717
|
17-Jul-2024 15:21:06
|
147
|
1091.0000
|
XLON
|
64002640000032087-E0JX5CV5B6hG20240717
|
17-Jul-2024 15:21:06
|
44
|
1091.0000
|
XLON
|
64002640000032087-E0JX5CV5B6hI20240717
|
17-Jul-2024 15:21:06
|
116
|
1090.0000
|
XLON
|
64002640000032060-E0JX5CV5B6hR20240717
|
17-Jul-2024 15:21:06
|
97
|
1090.0000
|
XLON
|
60002600000031927-E0JX5CV5B6hP20240717
|
17-Jul-2024 15:22:45
|
176
|
1090.0000
|
XLON
|
64002640000032222-E0JX5CV5B8Eu20240717
|
17-Jul-2024 15:25:12
|
147
|
1090.0000
|
XLON
|
60002600000032247-E0JX5CV5BAYd20240717
|
17-Jul-2024 15:25:22
|
47
|
1090.0000
|
XLON
|
60002600000032247-E0JX5CV5BAki20240717
|
17-Jul-2024 15:27:48
|
13
|
1090.0000
|
XLON
|
60002600000032247-E0JX5CV5BDZa20240717
|
17-Jul-2024 15:27:48
|
130
|
1090.0000
|
XLON
|
60002600000032349-E0JX5CV5BDZc20240717
|
17-Jul-2024 15:30:02
|
130
|
1090.0000
|
XLON
|
60002600000032545-E0JX5CV5BGNJ20240717
|
17-Jul-2024 15:30:02
|
100
|
1090.0000
|
XLON
|
60002600000032545-E0JX5CV5BGNH20240717
|
17-Jul-2024 15:33:58
|
35
|
1090.0000
|
XLON
|
64002640000032732-E0JX5CV5BL3s20240717
|
17-Jul-2024 15:35:44
|
57
|
1090.0000
|
XLON
|
64002640000032732-E0JX5CV5BNFJ20240717
|
17-Jul-2024 15:37:07
|
93
|
1090.0000
|
XLON
|
64002640000032732-E0JX5CV5BOyK20240717
|
17-Jul-2024 15:37:07
|
113
|
1090.0000
|
XLON
|
64002640000033043-E0JX5CV5BOyW20240717
|
17-Jul-2024 15:38:07
|
105
|
1090.0000
|
XLON
|
64002640000033193-E0JX5CV5BQDA20240717
|
17-Jul-2024 15:38:07
|
191
|
1089.0000
|
XLON
|
60002600000031633-E0JX5CV5BQDJ20240717
|
17-Jul-2024 15:39:47
|
140
|
1088.0000
|
XLON
|
60002600000033252-E0JX5CV5BSHB20240717
|
17-Jul-2024 15:49:51
|
2
|
1086.0000
|
XLON
|
60002600000033184-E0JX5CV5BdcM20240717
|
17-Jul-2024 15:59:54
|
53
|
1086.0000
|
XLON
|
60002600000033184-E0JX5CV5BleO20240717
|
17-Jul-2024 16:02:33
|
201
|
1087.0000
|
XLON
|
60002600000034885-E0JX5CV5Bonb20240717
|
17-Jul-2024 16:02:36
|
220
|
1087.0000
|
XLON
|
64002640000034949-E0JX5CV5BorA20240717
|
17-Jul-2024 16:02:58
|
256
|
1087.0000
|
XLON
|
60002600000034893-E0JX5CV5BpAI20240717
|
17-Jul-2024 16:04:20
|
93
|
1087.0000
|
XLON
|
60002600000034923-E0JX5CV5Bqkr20240717
|
17-Jul-2024 16:04:20
|
146
|
1087.0000
|
XLON
|
60002600000034923-E0JX5CV5Bqkw20240717
|
17-Jul-2024 16:04:20
|
201
|
1087.0000
|
XLON
|
60002600000035035-E0JX5CV5Bqpb20240717
|
17-Jul-2024 16:04:49
|
17
|
1087.0000
|
XLON
|
64002640000035098-E0JX5CV5BrZB20240717
|
17-Jul-2024 16:04:49
|
100
|
1087.0000
|
XLON
|
64002640000035098-E0JX5CV5BrZD20240717
|
17-Jul-2024 16:04:49
|
84
|
1087.0000
|
XLON
|
64002640000035098-E0JX5CV5BrZF20240717
|
17-Jul-2024 16:04:49
|
229
|
1087.0000
|
XLON
|
64002640000035120-E0JX5CV5BrZs20240717
|
17-Jul-2024 16:05:17
|
22
|
1087.0000
|
XLON
|
60002600000035068-E0JX5CV5BrxQ20240717
|
17-Jul-2024 16:05:17
|
210
|
1087.0000
|
XLON
|
60002600000035068-E0JX5CV5BrxV20240717
|
17-Jul-2024 16:05:17
|
24
|
1087.0000
|
XLON
|
60002600000035068-E0JX5CV5BrxS20240717
|
17-Jul-2024 16:06:58
|
36
|
1087.0000
|
XLON
|
64002640000035201-E0JX5CV5BtgT20240717
|
17-Jul-2024 16:08:05
|
117
|
1089.0000
|
XLON
|
60002600000035299-E0JX5CV5Budr20240717
|
17-Jul-2024 16:08:10
|
79
|
1089.0000
|
XLON
|
60002600000035303-E0JX5CV5BuhI20240717
|
17-Jul-2024 16:08:13
|
11
|
1089.0000
|
XLON
|
64002640000035359-E0JX5CV5Buj520240717
|
17-Jul-2024 16:09:16
|
31
|
1089.0000
|
XLON
|
60002600000035376-E0JX5CV5Bviw20240717
|
17-Jul-2024 16:09:16
|
19
|
1089.0000
|
XLON
|
60002600000035376-E0JX5CV5Bvj020240717
|
17-Jul-2024 16:09:16
|
75
|
1089.0000
|
XLON
|
60002600000035376-E0JX5CV5Bviy20240717
|
17-Jul-2024 16:09:45
|
66
|
1089.0000
|
XLON
|
60002600000035424-E0JX5CV5BwAP20240717
|
17-Jul-2024 16:10:46
|
7
|
1089.0000
|
XLON
|
64002640000035573-E0JX5CV5BxDa20240717
|
17-Jul-2024 16:10:46
|
77
|
1089.0000
|
XLON
|
64002640000035573-E0JX5CV5BxDc20240717
|
17-Jul-2024 16:11:36
|
114
|
1089.0000
|
XLON
|
60002600000035524-E0JX5CV5BxxI20240717
|
17-Jul-2024 16:11:36
|
72
|
1089.0000
|
XLON
|
64002640000035573-E0JX5CV5BxxE20240717
|
17-Jul-2024 16:11:36
|
24
|
1089.0000
|
XLON
|
60002600000035524-E0JX5CV5BxxG20240717
|
17-Jul-2024 16:13:28
|
22
|
1089.0000
|
XLON
|
64002640000035705-E0JX5CV5BzaY20240717
|
17-Jul-2024 16:13:28
|
67
|
1089.0000
|
XLON
|
64002640000035705-E0JX5CV5BzaW20240717
|
17-Jul-2024 16:13:28
|
100
|
1089.0000
|
XLON
|
64002640000035705-E0JX5CV5BzaU20240717
|
17-Jul-2024 16:14:14
|
228
|
1089.0000
|
XLON
|
64002640000035870-E0JX5CV5C0JT20240717
|
17-Jul-2024 16:14:16
|
98
|
1087.0000
|
XLON
|
64002640000035201-E0JX5CV5C0NK20240717
|
17-Jul-2024 16:14:16
|
100
|
1087.0000
|
XLON
|
64002640000035201-E0JX5CV5C0NI20240717
|
17-Jul-2024 16:15:54
|
215
|
1081.0000
|
XLON
|
64002640000036149-E0JX5CV5C1sn20240717
|
17-Jul-2024 16:15:54
|
273
|
1080.0000
|
XLON
|
60002600000036119-E0JX5CV5C1tp20240717
|
17-Jul-2024 16:19:00
|
316
|
1077.0000
|
XLON
|
64002640000036475-E0JX5CV5C5T320240717
|
17-Jul-2024 16:19:39
|
100
|
1077.0000
|
XLON
|
60002600000036534-E0JX5CV5C6D720240717
|
17-Jul-2024 16:19:39
|
20
|
1077.0000
|
XLON
|
60002600000036534-E0JX5CV5C6D520240717
|
17-Jul-2024 16:19:39
|
34
|
1077.0000
|
XLON
|
60002600000036534-E0JX5CV5C6DF20240717
|
17-Jul-2024 16:19:39
|
100
|
1077.0000
|
XLON
|
60002600000036534-E0JX5CV5C6D920240717
|
17-Jul-2024 16:19:50
|
212
|
1077.0000
|
XLON
|
64002640000036558-E0JX5CV5C6Yy20240717
|
17-Jul-2024 16:19:59
|
340
|
1077.0000
|
XLON
|
64002640000036574-E0JX5CV5C6ft20240717
|
17-Jul-2024 16:24:19
|
33
|
1077.0000
|
XLON
|
64002640000037011-E0JX5CV5CB7Z20240717
|
17-Jul-2024 16:24:19
|
295
|
1077.0000
|
XLON
|
64002640000036596-E0JX5CV5CB6m20240717
|
17-Jul-2024 16:24:19
|
453
|
1077.0000
|
XLON
|
60002600000036588-E0JX5CV5CB6o20240717
|
17-Jul-2024 16:24:19
|
200
|
1077.0000
|
XLON
|
64002640000037011-E0JX5CV5CB7X20240717
|
17-Jul-2024 16:24:20
|
233
|
1077.0000
|
XLON
|
60002600000036991-E0JX5CV5CB8H20240717
|
17-Jul-2024 16:24:21
|
144
|
1077.0000
|
XLON
|
64002640000037015-E0JX5CV5CB8j20240717
|
17-Jul-2024 16:24:21
|
68
|
1077.0000
|
XLON
|
64002640000037015-E0JX5CV5CB8f20240717
|
17-Jul-2024 16:24:28
|
14
|
1077.0000
|
XLON
|
60002600000036996-E0JX5CV5CBGi20240717
|
17-Jul-2024 16:24:28
|
283
|
1077.0000
|
XLON
|
60002600000036996-E0JX5CV5CBGl20240717
|
17-Jul-2024 16:25:01
|
246
|
1077.0000
|
XLON
|
60002600000037064-E0JX5CV5CBi820240717
|
17-Jul-2024 16:25:01
|
304
|
1077.0000
|
XLON
|
64002640000037027-E0JX5CV5CBhY20240717
|
17-Jul-2024 16:25:02
|
48
|
1077.0000
|
XLON
|
60002600000037065-E0JX5CV5CBl220240717
|
17-Jul-2024 16:25:02
|
39
|
1077.0000
|
XLON
|
60002600000037065-E0JX5CV5CBl420240717
|
17-Jul-2024 16:25:02
|
300
|
1077.0000
|
XLON
|
60002600000037065-E0JX5CV5CBl020240717
|
17-Jul-2024 16:25:29
|
245
|
1079.0000
|
XLON
|
64002640000037161-E0JX5CV5CCRg20240717
|
17-Jul-2024 16:26:07
|
290
|
1079.0000
|
XLON
|
64002640000037164-E0JX5CV5CDAP20240717
|
17-Jul-2024 16:27:58
|
261
|
1080.0000
|
XLON
|
64002640000037331-E0JX5CV5CFHF20240717
|